$168 Million is the total value of Stevens First Principles Investment Advisors's 210 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 58.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WU | Sell | Western Union Co | $8,279,000 | +8.8% | 442,795 | -0.5% | 4.92% | -8.3% |
CHD | Sell | Church & Dwight Co | $3,600,000 | -3.8% | 59,945 | -1.1% | 2.14% | -18.8% |
RYN | Sell | Rayonier Inc | $3,425,000 | +0.1% | 61,553 | -0.4% | 2.03% | -15.6% |
STI | Sell | Suntrust Banks Inc | $3,390,000 | +2.7% | 104,565 | -0.0% | 2.01% | -13.4% |
SYY | Sell | Sysco Corp | $3,126,000 | -9.8% | 98,205 | -3.2% | 1.86% | -24.0% |
NEE | Sell | NextEra Energy Inc | $3,028,000 | -2.0% | 37,774 | -0.4% | 1.80% | -17.4% |
XOM | Sell | Exxon Mobil Corp | $2,912,000 | -5.1% | 33,845 | -0.3% | 1.73% | -20.0% |
DXJ | Sell | Wisdomtree TRUST Japan Hedge Eqtjapn hedge eqt | $2,754,000 | -5.7% | 57,455 | -10.3% | 1.64% | -20.5% |
SE | Sell | Spectra Energy Corp | $2,514,000 | -1.6% | 73,445 | -0.9% | 1.49% | -17.0% |
PCL | Sell | Plum Creek Timber Company Inc | $2,411,000 | -0.1% | 51,492 | -0.5% | 1.43% | -15.8% |
PEP | Sell | PepsiCo Inc | $2,290,000 | -10.9% | 28,810 | -8.3% | 1.36% | -24.8% |
DD | Sell | EI du Pont de Nemours & Co | $1,717,000 | +4.7% | 29,320 | -6.1% | 1.02% | -11.7% |
MOGA | Sell | MOOG INCcl a | $1,709,000 | +13.8% | 29,130 | -0.1% | 1.02% | -4.1% |
POM | Sell | Pepco Hldgs Inc Com | $1,579,000 | -8.7% | 85,540 | -0.3% | 0.94% | -23.0% |
MATX | Sell | Matson Inc | $1,566,000 | +3.8% | 59,721 | -1.1% | 0.93% | -12.5% |
GOV | Sell | Government Pptys Income | $1,070,000 | -5.2% | 44,720 | -0.1% | 0.64% | -20.1% |
SPY | Sell | S&P 500 Depository Receipttr unit | $919,000 | -16.9% | 5,470 | -20.7% | 0.55% | -29.9% |
FB | Sell | Facebook Inccl a | $136,000 | +30.8% | 2,700 | -35.7% | 0.08% | +11.0% |
DIS | Sell | Walt Disney Co | $108,000 | -19.4% | 1,680 | -20.9% | 0.06% | -31.9% |
TJX | Sell | Tjx Companies Inc | $90,000 | -5.3% | 1,600 | -15.8% | 0.05% | -20.9% |
MSFT | Sell | Microsoft Corp | $75,000 | -10.7% | 2,264 | -6.8% | 0.04% | -23.7% |
TKR | Sell | Timken Co Com | $66,000 | -2.9% | 1,100 | -8.3% | 0.04% | -18.8% |
KEY | Sell | Keycorp New | $57,000 | -13.6% | 5,000 | -16.7% | 0.03% | -26.1% |
GES | Sell | GUESS INC | $54,000 | -6.9% | 1,825 | -2.1% | 0.03% | -22.0% |
ORB | Sell | Orbital Sciences Corp | $50,000 | +19.0% | 2,370 | -2.9% | 0.03% | 0.0% |
SRPT | Sell | Sarepta Therapeutics Inc | $47,000 | -17.5% | 1,000 | -33.3% | 0.03% | -30.0% |
SSH | Sell | Sunshine Heart Inc | $35,000 | +66.7% | 3,000 | -25.0% | 0.02% | +40.0% |
CLDX | Sell | Celldex Therapeutics, Inc. | $25,000 | -46.8% | 700 | -76.7% | 0.02% | -54.5% |
SDY | Sell | US SPDR S&P Dividend ETFs&p divid etf | $25,000 | -10.7% | 367 | -14.1% | 0.02% | -25.0% |
DSCI | Sell | Derma Sciences Inc | $25,000 | -52.8% | 2,000 | -50.0% | 0.02% | -59.5% |
MRK | Sell | Merck & Co Inc | $21,000 | -78.1% | 450 | -78.3% | 0.01% | -82.4% |
PAAS | Sell | Pan American Silver Corp | $21,000 | -36.4% | 2,000 | -28.6% | 0.01% | -47.8% |
TEVA | Sell | Teva Pharmaceuticaladr | $17,000 | -22.7% | 440 | -21.4% | 0.01% | -33.3% |
ESRX | Sell | Express Scripts Inc | $17,000 | 0.0% | 276 | -0.4% | 0.01% | -16.7% |
VRTX | Sell | Vertex Pharmaceuticals Inc | $15,000 | -37.5% | 200 | -33.3% | 0.01% | -47.1% |
KYTH | Sell | Kythera Biopharmaceuticals Inc | $14,000 | 0.0% | 300 | -40.0% | 0.01% | -20.0% |
LXRX | Sell | Lexicon Pharmaceuticals Inc | $12,000 | -20.0% | 5,000 | -28.6% | 0.01% | -36.4% |
ARRY | Sell | Array Biopharma Inc | $12,000 | -25.0% | 2,000 | -42.9% | 0.01% | -36.4% |
ECYT | Sell | Endocyte Inc | $11,000 | -45.0% | 800 | -46.7% | 0.01% | -50.0% |
MDVN | Sell | Medivation Inc. | $6,000 | -14.3% | 100 | -33.3% | 0.00% | -20.0% |
NEM | Exit | Newmont Mining Corp | $0 | – | -30 | -100.0% | -0.00% | – |
IAU | Exit | iShares COMEX Gold Trustishares | $0 | – | -130 | -100.0% | -0.00% | – |
NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -100 | -100.0% | -0.00% | – |
NVDA | Exit | Nvidia Corp Com | $0 | – | -200 | -100.0% | -0.00% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -500 | -100.0% | -0.00% | – |
TGTX | Exit | Tg Therapeutics Inc Com | $0 | – | -1,000 | -100.0% | -0.00% | – |
CHL | Exit | China Mobile Ltdsponsored adr | $0 | – | -109 | -100.0% | -0.00% | – |
AA | Exit | Alcoa Inc | $0 | – | -824 | -100.0% | -0.00% | – |
INSM | Exit | Insmed, Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
AFL | Exit | Aflac Inc | $0 | – | -120 | -100.0% | -0.01% | – |
KMDA | Exit | Kamada Ord Ils1.00 | $0 | – | -1,000 | -100.0% | -0.01% | – |
ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -600 | -100.0% | -0.01% | – |
SPNC | Exit | Spectranetics Corp | $0 | – | -625 | -100.0% | -0.01% | – |
CCXI | Exit | Chemocentryx Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
SAI | Exit | SAIC Inc | $0 | – | -1,038 | -100.0% | -0.01% | – |
BRKB | Exit | Berkshire Hathaway Inc - Bcl b new | $0 | – | -180 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -400 | -100.0% | -0.02% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
BLK | Exit | Blackrock Inc | $0 | – | -100 | -100.0% | -0.02% | – |
LBTYK | Exit | Liberty Global Inc - C | $0 | – | -400 | -100.0% | -0.02% | – |
LBTYA | Exit | Liberty Global Inc - A | $0 | – | -400 | -100.0% | -0.02% | – |
RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -500 | -100.0% | -0.02% | – |
AIR | Exit | Aar Corp | $0 | – | -1,480 | -100.0% | -0.02% | – |
TYO | Exit | Direxion Shs Etf Tr Daily 7-10 Yr Treasu7 10yr tres bear | $0 | – | -1,500 | -100.0% | -0.03% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -2,900 | -100.0% | -0.03% | – |
GPS | Exit | Gap Inc Del | $0 | – | -1,200 | -100.0% | -0.04% | – |
GDX | Exit | Market Vectors Gold Miners ETFgold miner etf | $0 | – | -2,000 | -100.0% | -0.04% | – |
KRO | Exit | Kronos Worldwide Inc | $0 | – | -3,135 | -100.0% | -0.04% | – |
WM | Exit | Waste Management Inc | $0 | – | -1,500 | -100.0% | -0.04% | – |
PF | Exit | Pinnacle Foods Inc Del Com Usd0.01 | $0 | – | -3,000 | -100.0% | -0.05% | – |
YHOO | Exit | Yahoo! Inc | $0 | – | -3,000 | -100.0% | -0.05% | – |
ADT | Exit | ADT Corporation | $0 | – | -2,000 | -100.0% | -0.06% | – |
LINEQ | Exit | Linn Energy LLCunit ltd liab | $0 | – | -2,400 | -100.0% | -0.06% | – |
CP | Exit | CANADIAN PAC RAILWAY | $0 | – | -650 | -100.0% | -0.06% | – |
CEF | Exit | Central Fund of Canada Ltdcl a | $0 | – | -6,000 | -100.0% | -0.06% | – |
AIG | Exit | American International Group Inc | $0 | – | -2,000 | -100.0% | -0.06% | – |
HIG | Exit | Hartford Financial Services | $0 | – | -3,100 | -100.0% | -0.07% | – |
SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,300 | -100.0% | -0.07% | – |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -1,900 | -100.0% | -0.07% | – |
ESV | Exit | Ensco PLC | $0 | – | -1,900 | -100.0% | -0.08% | – |
EBAY | Exit | Ebay Inc Com | $0 | – | -2,200 | -100.0% | -0.08% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -3,400 | -100.0% | -0.10% | – |
BIG | Exit | Big Lots Inc | $0 | – | -5,980 | -100.0% | -0.13% | – |
FAX | Exit | Aberdeen Asia-Pacific Income Fund | $0 | – | -36,565 | -100.0% | -0.16% | – |
AAPL | Exit | Apple Inc | $0 | – | -638 | -100.0% | -0.18% | – |
ADX | Exit | Adams Express Company | $0 | – | -21,588 | -100.0% | -0.18% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -12,843 | -100.0% | -0.38% | – |
BK | Exit | Bank Of New York Co | $0 | – | -29,425 | -100.0% | -0.58% | – |
BOH | Exit | Bank Hawaii Corp | $0 | – | -18,695 | -100.0% | -0.66% | – |
AGCO | Exit | Agco Corp | $0 | – | -22,285 | -100.0% | -0.79% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -33,694 | -100.0% | -0.83% | – |
ANDE | Exit | Andersons, Inc. | $0 | – | -38,187 | -100.0% | -1.43% | – |
BDX | Exit | Becton Dickinson Co | $0 | – | -21,305 | -100.0% | -1.48% | – |
BWP | Exit | Boardwalk Pipeline Partners LPut ltd partner | $0 | – | -72,505 | -100.0% | -1.54% | – |
ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -60,516 | -100.0% | -1.69% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -126,304 | -100.0% | -3.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Weyerhaeuser Co | 25 | Q2 2019 | 6.1% |
CSX Corporation | 25 | Q2 2019 | 6.4% |
Potlatch Corp | 25 | Q2 2019 | 4.1% |
Church & Dwight Co | 25 | Q2 2019 | 4.5% |
Norfolk Southern Corp | 25 | Q2 2019 | 4.4% |
NextEra Energy Inc | 25 | Q2 2019 | 3.6% |
Exxon Mobil Corp | 25 | Q2 2019 | 2.7% |
Nuveen Municipal Value Fund | 25 | Q2 2019 | 3.3% |
Rayonier Inc | 25 | Q2 2019 | 2.4% |
MOOG INC | 25 | Q2 2019 | 1.3% |
View Stevens First Principles Investment Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-07-22 |
13F-HR | 2019-04-25 |
13F-HR | 2019-02-07 |
13F-HR | 2018-11-06 |
13F-HR | 2018-08-07 |
13F-HR | 2018-05-11 |
13F-HR | 2018-02-09 |
13F-HR | 2017-11-03 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-02 |
View Stevens First Principles Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.